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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$135B
$245K 0.05%
4,644
-4
-0.1% -$205
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.05%
2,876
+226
+9% +$19K
CAH icon
278
Cardinal Health
CAH
$53.4B
$241K 0.05%
3,510
-323
-8% -$22K
DD icon
279
DuPont de Nemours
DD
$18.6B
$241K 0.05%
1,848
+1,551
+522% +$198K
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$239K 0.05%
13,500
– –
SM icon
281
SM Energy
SM
$7.96B
$239K 0.05%
2,844
+116
+4% +$8.89K
JWN
282
DELISTED
Nordstrom
JWN
$238K 0.05%
3,500
– –
EMN icon
283
Eastman Chemical
EMN
$7.8B
$237K 0.05%
2,711
+759
+39% +$65.9K
CCC
284
DELISTED
Calgon Carbon Corp
CCC
$237K 0.05%
10,582
-9,058
-46% -$193K
DLX icon
285
Deluxe
DLX
$1.19B
$236K 0.05%
4,030
-426
-10% -$23.3K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.4B
$236K 0.05%
2,290
– –
CNK icon
287
Cinemark Holdings
CNK
$3.82B
$235K 0.05%
6,673
-30
-0.4% -$918
CFFN icon
288
Capitol Federal Financial
CFFN
$1.08B
$234K 0.05%
19,258
-366
-2% -$4.45K
SRCE icon
289
1st Source
SRCE
$2.07B
$234K 0.05%
8,404
-187
-2% -$5.24K
DVA icon
290
DaVita
DVA
$15.1B
$233K 0.05%
3,226
-80
-2% -$5.56K
LYB icon
291
LyondellBasell Industries
LYB
$19.5B
$233K 0.05%
2,387
-243
-9% -$23.1K
ALL icon
292
Allstate
ALL
$66.9B
$232K 0.05%
3,958
-270
-6% -$15.6K
ANSS
293
DELISTED
Ansys
ANSS
$232K 0.05%
3,050
– –
C icon
294
Citigroup
C
$222B
$231K 0.05%
4,923
+222
+5% +$10.6K
ECL icon
295
Ecolab
ECL
$75.6B
$231K 0.05%
2,069
-1,370
-40% -$147K
TXN icon
296
Texas Instruments
TXN
$255B
$230K 0.05%
4,821
– –
FDX icon
297
FedEx
FDX
$74.5B
$227K 0.04%
1,499
– –
CLNY
298
DELISTED
Colony Capital, Inc.
CLNY
$227K 0.04%
9,770
-180
-2% -$3.95K
CMI icon
299
Cummins
CMI
$91.7B
$225K 0.04%
1,461
-14
-0.9% -$2.12K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$258B
$225K 0.04%
36,714
-2,978
-8% -$16.8K
10 11
12
13 14

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.